Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(22/04/2025)
|
11.3714
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.2%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
1.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/04/2025 | 11.37 | 11.37 | 11.37 |
| 21/04/2025 | 11.36 | 11.36 | 11.36 |
| 17/04/2025 | 11.34 | 11.34 | 11.34 |
| 16/04/2025 | 11.32 | 11.32 | 11.32 |
| 15/04/2025 | 11.30 | 11.30 | 11.30 |
| 11/04/2025 | 11.29 | 11.29 | 11.29 |
| 09/04/2025 | 11.28 | 11.28 | 11.28 |
| 08/04/2025 | 11.26 | 11.26 | 11.26 |
| 07/04/2025 | 11.27 | 11.27 | 11.27 |
| 04/04/2025 | 11.27 | 11.27 | 11.27 |
| 03/04/2025 | 11.26 | 11.26 | 11.26 |
| 02/04/2025 | 11.26 | 11.26 | 11.26 |
| 31/03/2025 | 11.22 | 11.22 | 11.22 |
| 28/03/2025 | 11.21 | 11.21 | 11.21 |
| 27/03/2025 | 11.18 | 11.18 | 11.18 |
| 26/03/2025 | 11.15 | 11.15 | 11.15 |
| 25/03/2025 | 11.24 | 11.24 | 11.24 |
| 24/03/2025 | 11.24 | 11.24 | 11.24 |